Fortis Capital Advisors
Latest statistics and disclosures from Fortis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QQQ, SCHX, SPY, FNDX, and represent 23.38% of Fortis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$12M), PFGC, NVDA, INCY, TGTX, XSMO, SPMO, XMMO, TLN, MSFT.
- Started 98 new stock positions in ARKK, XHB, STT, CHAT, CMPX, DDOG, SMH, WALD, OSCR, CRWV.
- Reduced shares in these 10 stocks: BIL (-$13M), MRVL, AMD, NBIS, ADM, EMXC, ILF, JPST, FCG, DOCN.
- Sold out of its positions in AVAV, APD, ADM, ADSK, AXON, BJ, BSX, CME, CPZ, CE.
- Fortis Capital Advisors was a net buyer of stock by $39M.
- Fortis Capital Advisors has $889M in assets under management (AUM), dropping by 16.50%.
- Central Index Key (CIK): 0001959790
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Portfolio Holdings for Fortis Capital Advisors
Fortis Capital Advisors holds 408 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $52M | +6% | 258k | 200.09 |
|
| Invesco QQQ Trust Etf (QQQ) | 5.4 | $48M | +4% | 65k | 736.40 |
|
| Schwab Strategic Tr Etf (SCHX) | 4.1 | $37M | -2% | 1.2M | 29.43 |
|
| Spdr S&p 500 Etf Etf (SPY) | 4.1 | $36M | 49k | 746.78 |
|
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.0 | $36M | 1.1M | 31.10 |
|
|
| Schwab U.S. Large-Cap Growth ETF Etf (SCHG) | 3.9 | $35M | 1.0M | 33.84 |
|
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| Apple (AAPL) | 3.0 | $27M | +5% | 92k | 289.36 |
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| Schwab Strategic Tr Etf (SCHF) | 2.7 | $24M | 872k | 27.70 |
|
|
| Ishares Tr Etf (IJR) | 2.5 | $22M | +6% | 150k | 148.31 |
|
| Ishares Tr Etf (IVV) | 2.1 | $19M | -6% | 25k | 748.91 |
|
| Microsoft Corporation (MSFT) | 2.0 | $17M | +13% | 47k | 373.02 |
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| Amazon (AMZN) | 1.9 | $17M | +4% | 70k | 238.34 |
|
| Vanguard Index Fds Etf (VO) | 1.8 | $16M | +312% | 194k | 80.57 |
|
| Ishares Etf (EMXC) | 1.6 | $14M | -14% | 135k | 102.30 |
|
| Ishares Tr Etf (EFG) | 1.3 | $11M | +3% | 92k | 124.42 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 1.1 | $9.7M | -5% | 26k | 370.05 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.3M | 26k | 353.34 |
|
|
| Ishares Tr Etf (MUB) | 1.0 | $8.8M | +27% | 82k | 107.62 |
|
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.9 | $8.1M | +3% | 82k | 98.98 |
|
| Facebook Inc cl a (META) | 0.8 | $7.2M | 13k | 563.33 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.8 | $6.9M | +3% | 10k | 686.82 |
|
| Tesla Motors (TSLA) | 0.8 | $6.7M | +7% | 16k | 420.60 |
|
| Vanguard Index Fds Etf (VB) | 0.7 | $6.5M | -3% | 21k | 303.13 |
|
| Ishares Tr Etf (IJH) | 0.7 | $6.3M | -3% | 82k | 77.11 |
|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 0.7 | $6.2M | -68% | 68k | 91.64 |
|
| Ishares Tr Etf (IEFA) | 0.7 | $6.0M | -8% | 62k | 96.58 |
|
| Palantir Technologies (PLTR) | 0.7 | $5.9M | 51k | 116.67 |
|
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| Spdr Series Trust Etf (SPYV) | 0.7 | $5.9M | +10% | 97k | 60.79 |
|
| Ssga Active Etf Tr Etf (RLY) | 0.6 | $5.6M | +4% | 161k | 34.51 |
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| Astera Labs (ALAB) | 0.6 | $5.4M | 11k | 483.02 |
|
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| Pimco Etf Tr Etf (MUNI) | 0.6 | $5.2M | +30% | 98k | 52.60 |
|
| Select Sector Spdr Tr Etf (XLK) | 0.5 | $4.9M | -4% | 26k | 190.52 |
|
| Abrdn Precious Metals Basket Etf (GLTR) | 0.5 | $4.8M | +14% | 26k | 181.15 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.7M | +43% | 13k | 357.39 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.4M | +14% | 3.7k | 1199.66 |
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| Spdr Gold Tr Gold Etf (GLD) | 0.5 | $4.4M | 12k | 368.38 |
|
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| Arista Networks (ANET) | 0.5 | $4.4M | +20% | 26k | 169.88 |
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| Abbvie (ABBV) | 0.5 | $4.1M | 16k | 251.65 |
|
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| Procter & Gamble Company (PG) | 0.4 | $3.8M | +3% | 26k | 146.64 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 4.1k | 935.55 |
|
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| Netflix (NFLX) | 0.4 | $3.7M | -19% | 53k | 71.40 |
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| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.4 | $3.7M | +175% | 23k | 161.54 |
|
| Invesco Exchange Traded Fd T Etf (XMMO) | 0.4 | $3.7M | +135% | 22k | 170.14 |
|
| Invesco Exchange Traded Fd T Etf (RSP) | 0.4 | $3.6M | 17k | 212.78 |
|
|
| Credo Technology Group Holding (CRDO) | 0.4 | $3.5M | -30% | 13k | 271.95 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.4 | $3.3M | -20% | 12k | 290.62 |
|
| Invesco Exchange Traded Fd T Etf (XSMO) | 0.4 | $3.3M | +254% | 35k | 93.63 |
|
| Network Associates Inc cl a (NET) | 0.4 | $3.3M | +14% | 14k | 245.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | +17% | 10k | 327.33 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | +4% | 23k | 136.72 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.4 | $3.1M | +4% | 44k | 71.25 |
|
| Performance Food (PFGC) | 0.3 | $3.1M | NEW | 28k | 111.79 |
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| Micron Technology (MU) | 0.3 | $3.0M | -19% | 2.6k | 1154.42 |
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| Morgan Stanley (MS) | 0.3 | $3.0M | -6% | 14k | 209.04 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $2.9M | +143% | 3.8k | 763.14 |
|
| Robinhood Mkts (HOOD) | 0.3 | $2.9M | +9% | 29k | 100.28 |
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| Incyte Corporation (INCY) | 0.3 | $2.9M | NEW | 25k | 113.36 |
|
| Tg Therapeutics (TGTX) | 0.3 | $2.8M | NEW | 51k | 54.94 |
|
| Vanguard Total International Stock ETF Etf (VXUS) | 0.3 | $2.8M | -5% | 33k | 85.49 |
|
| Celestica (CLS) | 0.3 | $2.7M | 7.5k | 364.80 |
|
|
| Ishares Silver Trust Etf (SLV) | 0.3 | $2.7M | 51k | 53.47 |
|
|
| Ishares Tr Etf (EFV) | 0.3 | $2.6M | -2% | 34k | 76.55 |
|
| Deere & Company (DE) | 0.3 | $2.5M | +5% | 3.9k | 634.33 |
|
| Eaton (ETN) | 0.3 | $2.5M | +26% | 5.8k | 426.12 |
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| Ishares Tr Etf (IEUR) | 0.3 | $2.3M | -6% | 31k | 75.17 |
|
| Broadcom (AVGO) | 0.3 | $2.3M | +8% | 6.2k | 377.80 |
|
| Ishares Tr Etf (IWF) | 0.3 | $2.3M | +361% | 19k | 124.17 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $2.2M | 85k | 26.50 |
|
|
| General Electric (GE) | 0.2 | $2.2M | +582% | 5.8k | 373.73 |
|
| Home Depot (HD) | 0.2 | $2.2M | +141% | 6.1k | 352.68 |
|
| Monster Beverage Corp (MNST) | 0.2 | $2.1M | +280% | 22k | 96.12 |
|
| Vanguard Specialized Funds Etf (VIG) | 0.2 | $2.1M | 9.0k | 236.62 |
|
|
| American Express Company (AXP) | 0.2 | $2.1M | 6.1k | 338.30 |
|
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| Talen Energy Corp (TLN) | 0.2 | $2.1M | NEW | 5.4k | 384.26 |
|
| Moderna (MRNA) | 0.2 | $2.1M | -13% | 29k | 70.03 |
|
| Ishares Tr core msci pac (IPAC) | 0.2 | $2.1M | -14% | 25k | 81.93 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | -58% | 3.5k | 580.91 |
|
| Applied Materials (AMAT) | 0.2 | $2.0M | 2.8k | 723.00 |
|
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | +9% | 3.9k | 500.39 |
|
| Visa (V) | 0.2 | $1.9M | +10% | 5.6k | 343.13 |
|
| State Street SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $1.9M | +72% | 16k | 118.99 |
|
| International Business Machines (IBM) | 0.2 | $1.9M | +29% | 6.7k | 281.24 |
|
| Columbia Etf Tr Ii Etf (XCEM) | 0.2 | $1.9M | -18% | 35k | 52.88 |
|
| Vanguard Index Fds Etf (VOT) | 0.2 | $1.9M | -10% | 6.1k | 306.30 |
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| iShares Russell 2000 Index Fund Etf (IWM) | 0.2 | $1.8M | +281% | 6.1k | 300.45 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.8M | +54% | 5.7k | 316.90 |
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| Natera (NTRA) | 0.2 | $1.8M | NEW | 6.7k | 271.45 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.8M | -3% | 6.7k | 270.31 |
|
| Vanguard Index Fds Etf (VBK) | 0.2 | $1.8M | 4.9k | 365.77 |
|
|
| Ishares Tr Etf (ACWX) | 0.2 | $1.8M | -24% | 23k | 76.11 |
|
| Yandex Nv-a (NBIS) | 0.2 | $1.8M | -61% | 6.4k | 276.17 |
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| Nextera Energy (NEE) | 0.2 | $1.7M | +13% | 19k | 87.77 |
|
| Illumina (ILMN) | 0.2 | $1.7M | NEW | 9.6k | 175.83 |
|
| Vanguard World Etf (VGT) | 0.2 | $1.7M | +686% | 14k | 119.52 |
|
| Vanguard Index Fds Etf (VBR) | 0.2 | $1.6M | 6.7k | 242.99 |
|
|
| Hubbell (HUBB) | 0.2 | $1.6M | NEW | 3.1k | 523.20 |
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| Ishares Tr Etf (IVW) | 0.2 | $1.6M | 12k | 137.53 |
|
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| Hilton Worldwide Holdings (HLT) | 0.2 | $1.6M | +65% | 4.9k | 330.46 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $1.6M | NEW | 6.1k | 260.36 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.2 | $1.6M | -3% | 10k | 156.95 |
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| Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.2 | $1.6M | -5% | 12k | 127.81 |
|
| Humana (HUM) | 0.2 | $1.6M | NEW | 3.9k | 397.22 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | -43% | 13k | 117.47 |
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| Sezzle (SEZL) | 0.2 | $1.6M | NEW | 9.1k | 171.63 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | +51% | 14k | 113.27 |
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| Vanguard Scottsdale Fds Etf (VTWO) | 0.2 | $1.5M | 13k | 121.43 |
|
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| Arm Holdings Etf (ARM) | 0.2 | $1.5M | -20% | 4.2k | 354.57 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
|
|
| Vanguard Value ETF Etf (VTV) | 0.2 | $1.4M | 6.6k | 217.96 |
|
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| Ast Spacemobile Inc Com Cl A (ASTS) | 0.2 | $1.4M | +90% | 16k | 88.86 |
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| Viking Holdings (VIK) | 0.2 | $1.4M | NEW | 13k | 104.67 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.4M | NEW | 12k | 118.31 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | -7% | 22k | 62.89 |
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| Textron (TXT) | 0.2 | $1.4M | -13% | 15k | 91.74 |
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| Vanguard Index Fds Etf (VUG) | 0.2 | $1.4M | +496% | 16k | 86.14 |
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| Invesco Exch Traded Fd Tr Ii Etf (PGHY) | 0.2 | $1.4M | +35% | 69k | 19.70 |
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| Marvell Technology (MRVL) | 0.2 | $1.4M | -68% | 4.6k | 297.89 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $1.3M | +25% | 8.7k | 154.52 |
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| Taiwan Semiconductor Manufacturing Company Etf (TSM) | 0.2 | $1.3M | +34% | 2.8k | 477.72 |
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| Boeing Company (BA) | 0.1 | $1.3M | +26% | 6.1k | 216.47 |
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| Ishares Tr Etf (IWS) | 0.1 | $1.3M | -4% | 7.9k | 164.60 |
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| Citizens Financial (CFG) | 0.1 | $1.3M | +61% | 19k | 70.07 |
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| Applovin Corp Class A (APP) | 0.1 | $1.3M | NEW | 2.5k | 515.23 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.3M | NEW | 12k | 106.47 |
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| Blackstone Secd Lending (BXSL) | 0.1 | $1.3M | +33% | 54k | 23.71 |
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| iShares Flexible Income Active ETF Etf (BINC) | 0.1 | $1.3M | +26% | 25k | 52.34 |
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| J P Morgan Exchange Traded F Etf (JEPI) | 0.1 | $1.3M | -8% | 23k | 56.48 |
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| Ciena Corporation (CIEN) | 0.1 | $1.3M | 2.6k | 490.56 |
|
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | NEW | 5.1k | 249.98 |
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| Lam Research (LRCX) | 0.1 | $1.2M | +5% | 2.9k | 433.33 |
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| Entegris (ENTG) | 0.1 | $1.2M | -5% | 6.9k | 179.86 |
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| Allstate Corporation (ALL) | 0.1 | $1.2M | NEW | 5.2k | 237.97 |
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| Ishares Tr Etf (EFA) | 0.1 | $1.2M | 12k | 103.88 |
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| Vaneck Etf Trust Etf (GDX) | 0.1 | $1.2M | -4% | 16k | 75.45 |
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| Oscar Health Cl A Ord (OSCR) | 0.1 | $1.2M | NEW | 43k | 28.52 |
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| Simpson Manufacturing (SSD) | 0.1 | $1.2M | NEW | 5.7k | 209.35 |
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| J P Morgan Exchange Traded F Etf (JPIE) | 0.1 | $1.2M | +2% | 26k | 46.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | +19% | 2.4k | 496.73 |
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| Schwab Strategic Tr Etf (SCHM) | 0.1 | $1.2M | +3% | 32k | 36.87 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.2M | NEW | 3.1k | 375.32 |
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| Terex Corporation (TEX) | 0.1 | $1.2M | NEW | 16k | 72.39 |
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| Digital Realty Trust (DLR) | 0.1 | $1.1M | 6.4k | 179.58 |
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| Sandisk Corp (SNDK) | 0.1 | $1.1M | -11% | 501.00 | 2273.73 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +18% | 4.5k | 253.98 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.1M | 31k | 36.26 |
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| Linde (LIN) | 0.1 | $1.1M | +2% | 2.2k | 518.94 |
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| American Centy Etf Tr Etf (AVXC) | 0.1 | $1.1M | -17% | 13k | 85.65 |
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| Sofi Technologies (SOFI) | 0.1 | $1.1M | NEW | 61k | 17.93 |
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| Coreweave Inc Com Cl A (CRWV) | 0.1 | $1.1M | NEW | 11k | 99.54 |
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| Dave (DAVE) | 0.1 | $1.1M | NEW | 2.9k | 372.59 |
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| MasterCard Incorporated (MA) | 0.1 | $1.1M | +2% | 2.1k | 513.61 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $1.1M | NEW | 8.6k | 123.44 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | NEW | 4.9k | 218.45 |
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| Reddit (RDDT) | 0.1 | $1.1M | NEW | 6.1k | 173.58 |
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| Vanguard Intl Equity Index F Etf (VWO) | 0.1 | $1.1M | -6% | 18k | 59.69 |
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| Target Corporation (TGT) | 0.1 | $1.0M | NEW | 8.0k | 130.61 |
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| Spdr Series Trust Etf (SPAB) | 0.1 | $1.0M | 40k | 25.52 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.0M | NEW | 18k | 58.35 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | NEW | 10k | 99.29 |
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| Blackrock (BLK) | 0.1 | $1.0M | 1.1k | 961.56 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | +116% | 6.9k | 146.55 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | -4% | 2.0k | 509.31 |
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| T Rowe Price Exchange-traded Etf (TCAF) | 0.1 | $1.0M | 24k | 41.10 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $994k | 28k | 36.20 |
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| Intel Corporation (INTC) | 0.1 | $990k | NEW | 7.1k | 139.65 |
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| Nextracker (NXT) | 0.1 | $982k | 8.2k | 119.14 |
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| Lennox International (LII) | 0.1 | $957k | NEW | 1.7k | 572.95 |
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| Chevron Corporation (CVX) | 0.1 | $953k | +29% | 5.7k | 165.79 |
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| Sea Etf (SE) | 0.1 | $948k | NEW | 9.9k | 95.83 |
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| Ishares Tr Etf (IWP) | 0.1 | $947k | -5% | 6.5k | 146.41 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $934k | -66% | 5.9k | 157.03 |
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| iShares Preferred and Income Securities ETF Etf (PFF) | 0.1 | $932k | +18% | 31k | 30.49 |
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| American Centy Etf Tr Etf (AVNV) | 0.1 | $930k | -17% | 11k | 82.54 |
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| Mongodb Inc. Class A (MDB) | 0.1 | $910k | NEW | 2.7k | 335.90 |
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| Dimensional Etf Trust Etf (DFUS) | 0.1 | $907k | 11k | 81.94 |
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| American Centy Etf Tr Etf (AVDV) | 0.1 | $907k | -24% | 8.8k | 103.05 |
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| Roblox Corp (RBLX) | 0.1 | $905k | NEW | 17k | 54.38 |
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| Agnico (AEM) | 0.1 | $877k | 5.7k | 155.13 |
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| Draftkings (DKNG) | 0.1 | $870k | NEW | 34k | 25.26 |
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| General Dynamics Corporation (GD) | 0.1 | $864k | +28% | 2.4k | 354.34 |
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| Cava Group Ord (CAVA) | 0.1 | $855k | NEW | 11k | 78.48 |
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| Weatherford Intl Ordf (WFRD) | 0.1 | $855k | -5% | 11k | 81.50 |
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| Southern Copper Corporation (SCCO) | 0.1 | $853k | 4.9k | 174.27 |
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| Dimensional ETF U.S. Core Equity 2 ETF Etf (DFAC) | 0.1 | $848k | 19k | 44.36 |
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| Goldman Sachs (GS) | 0.1 | $843k | -4% | 833.00 | 1012.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $838k | +47% | 7.1k | 117.67 |
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| Fidelity Covington Trust Etf (FSTA) | 0.1 | $829k | +14% | 16k | 52.54 |
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| Dimensional Etf Trust Etf (DFUV) | 0.1 | $803k | 15k | 55.01 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $801k | NEW | 14k | 55.50 |
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| Vanguard Index Fds Etf (VV) | 0.1 | $798k | +9% | 2.3k | 343.91 |
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| Bristol Myers Squibb (BMY) | 0.1 | $795k | +14% | 14k | 57.62 |
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| Qualcomm (QCOM) | 0.1 | $792k | +54% | 4.3k | 184.83 |
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| Western Digital (WDC) | 0.1 | $791k | 1.2k | 638.72 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $787k | -17% | 4.0k | 197.60 |
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| Invesco Exchange Traded Fd T Etf (SPHQ) | 0.1 | $780k | +4% | 8.7k | 90.10 |
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| Capital Group Growth Etf Etf (CGGR) | 0.1 | $780k | NEW | 17k | 47.20 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $780k | 15k | 51.88 |
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| TJX Companies (TJX) | 0.1 | $777k | +9% | 5.1k | 151.53 |
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| Williams-Sonoma (WSM) | 0.1 | $769k | NEW | 3.3k | 233.10 |
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| Ishares Tr Etf (TLTW) | 0.1 | $766k | NEW | 34k | 22.34 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $742k | -4% | 7.9k | 93.40 |
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| Invesco Exch Traded Fd Tr Ii Etf (EEMO) | 0.1 | $732k | 30k | 24.34 |
|
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| Corteva (CTVA) | 0.1 | $729k | -10% | 8.6k | 84.70 |
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| Vanguard Whitehall Fds Etf (VYMI) | 0.1 | $726k | -18% | 7.4k | 98.20 |
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| Capital Group Dividend Value Etf (CGDV) | 0.1 | $715k | NEW | 15k | 49.28 |
|
| Wisdomtree Tr Etf (USFR) | 0.1 | $713k | -5% | 14k | 50.35 |
|
| Servicenow (NOW) | 0.1 | $713k | +120% | 7.2k | 99.28 |
|
| Ishares Tr Etf (IWD) | 0.1 | $707k | -5% | 2.9k | 242.43 |
|
| Sociedad Quimica y Minera (SQM) | 0.1 | $696k | -16% | 9.4k | 74.04 |
|
| First Tr Exchange Traded Etf (RDVY) | 0.1 | $695k | 8.6k | 81.06 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $684k | +4% | 7.5k | 90.74 |
|
| Listed Fds Tr Etf (MAGS) | 0.1 | $679k | +16% | 11k | 64.30 |
|
| Vanguard Bd Index Fds Etf (BND) | 0.1 | $675k | -8% | 9.2k | 73.41 |
|
| Suncor Energy (SU) | 0.1 | $671k | 13k | 53.68 |
|
|
| Select Sector Spdr Tr Etf (XLF) | 0.1 | $670k | +6% | 13k | 53.61 |
|
| Altria (MO) | 0.1 | $664k | -8% | 9.2k | 71.96 |
|
| Merck & Co (MRK) | 0.1 | $645k | +36% | 5.0k | 128.50 |
|
| Palo Alto Networks (PANW) | 0.1 | $642k | NEW | 1.9k | 341.02 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $634k | 648.00 | 978.12 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $622k | 11k | 56.98 |
|
|
| Mfs Active Exchange Traded F Etf (MFSI) | 0.1 | $619k | 19k | 32.48 |
|
|
| Ishares Tr Etf (IUSB) | 0.1 | $614k | -16% | 13k | 46.15 |
|
| Defiance Quantum ETF Etf (QTUM) | 0.1 | $613k | +88% | 3.7k | 165.38 |
|
| Ishares Tr Etf (HYG) | 0.1 | $608k | -8% | 7.6k | 79.97 |
|
| Spdr Series Trust Etf (SPYM) | 0.1 | $602k | -29% | 6.9k | 87.89 |
|
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $601k | -2% | 12k | 48.43 |
|
| Vanguard World Etf (MGK) | 0.1 | $597k | +281% | 6.8k | 87.91 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $582k | NEW | 36k | 16.32 |
|
| Dimensional Etf Trust Etf (DFAT) | 0.1 | $577k | +14% | 8.3k | 69.90 |
|
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $567k | +7% | 3.6k | 158.06 |
|
| Spdr Index Shs Fds Etf (CWI) | 0.1 | $565k | +13% | 14k | 40.67 |
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $560k | 4.0k | 139.87 |
|
|
| Ishares Etf (IEMG) | 0.1 | $556k | -15% | 6.7k | 82.85 |
|
| Innventure (INV) | 0.1 | $555k | +554% | 109k | 5.07 |
|
| Schwab Strategic Tr Etf (SCHA) | 0.1 | $547k | -5% | 15k | 36.13 |
|
| Akamai Technologies (AKAM) | 0.1 | $546k | +4% | 4.6k | 118.21 |
|
| Schlumberger (SLB) | 0.1 | $543k | -38% | 12k | 46.49 |
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $542k | 11k | 48.12 |
|
|
| Aris Mng Corp (ARIS) | 0.1 | $538k | NEW | 36k | 14.91 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $532k | -2% | 5.6k | 94.85 |
|
| Pfizer (PFE) | 0.1 | $518k | -3% | 22k | 24.08 |
|
| Vaneck Etf Trust Etf (PPH) | 0.1 | $517k | NEW | 4.7k | 109.35 |
|
| Caterpillar (CAT) | 0.1 | $509k | 478.00 | 1065.64 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $503k | 1.1k | 458.76 |
|
|
| American Centy Etf Tr Etf (AVUV) | 0.1 | $503k | -7% | 4.0k | 124.76 |
|
| Ishares Tr Etf (IWR) | 0.1 | $497k | 4.5k | 110.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $496k | 973.00 | 509.83 |
|
|
| First Tr Exchange-traded A Etf (FAD) | 0.1 | $490k | 2.5k | 199.97 |
|
|
| Alibaba Group Holding (BABA) | 0.1 | $484k | +55% | 5.0k | 95.98 |
|
| Ishares Tr Etf (LQDW) | 0.1 | $481k | -9% | 20k | 24.03 |
|
| Webster Financial Corporation (WBS) | 0.1 | $480k | NEW | 6.3k | 76.42 |
|
| Invesco Exchange Traded Fd T Etf (PPA) | 0.1 | $478k | -17% | 2.7k | 176.65 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $473k | 4.2k | 112.33 |
|
|
| Ge Vernova (GEV) | 0.1 | $468k | NEW | 398.00 | 1175.64 |
|
| Simplify Exchange Traded Fun Etf (CDX) | 0.1 | $468k | +10% | 22k | 21.12 |
|
| EnPro Industries (NPO) | 0.1 | $466k | +8% | 1.2k | 376.93 |
|
| Aon (AON) | 0.1 | $464k | 1.4k | 331.81 |
|
|
| Ishares Tr Etf (MBB) | 0.1 | $460k | -19% | 4.9k | 94.52 |
|
| First Tr Exchange-traded Etf (FBT) | 0.1 | $453k | +20% | 1.8k | 247.89 |
|
| Ishares Tr Etf (IHI) | 0.0 | $441k | -2% | 8.9k | 49.41 |
|
| Ishares Tr Etf (SOXX) | 0.0 | $439k | 685.00 | 640.76 |
|
|
| Invesco Actively Managed Exc Etf (GSY) | 0.0 | $433k | NEW | 8.6k | 50.15 |
|
| Wells Fargo & Company (WFC) | 0.0 | $430k | NEW | 5.2k | 82.64 |
|
| Gilead Sciences (GILD) | 0.0 | $426k | +10% | 3.4k | 126.34 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $425k | 2.4k | 177.47 |
|
|
| Janus Short Duration (VNLA) | 0.0 | $422k | -14% | 8.6k | 48.87 |
|
| Dimensional Etf Trust Etf (DFSV) | 0.0 | $421k | 11k | 38.79 |
|
|
| Legg Mason Etf Invt Etf (LVHI) | 0.0 | $420k | 10k | 40.59 |
|
|
| Amgen (AMGN) | 0.0 | $420k | +49% | 1.2k | 362.12 |
|
| Spdr Series Trust Etf (KIE) | 0.0 | $420k | NEW | 6.9k | 60.99 |
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $419k | +4% | 8.5k | 49.34 |
|
| UnitedHealth (UNH) | 0.0 | $416k | NEW | 1.0k | 415.73 |
|
| Bny Mellon Etf Trust Ii Etf (BMOP) | 0.0 | $415k | 17k | 25.21 |
|
|
| Ishares Tr Etf (EMB) | 0.0 | $414k | -7% | 4.3k | 96.45 |
|
| Phillips 66 (PSX) | 0.0 | $411k | +12% | 2.4k | 169.07 |
|
| Invesco Exch Traded Fd Tr Ii Etf (IDMO) | 0.0 | $411k | +3% | 6.8k | 60.29 |
|
| Dimensional Etf Trust Etf (DUHP) | 0.0 | $405k | 9.7k | 41.73 |
|
|
| Janus Detroit Str Tr Etf (JSMD) | 0.0 | $404k | 4.0k | 101.24 |
|
|
| AutoZone (AZO) | 0.0 | $400k | 125.00 | 3195.94 |
|
|
| Global X Fds Etf (BOTZ) | 0.0 | $398k | +13% | 11k | 37.94 |
|
| Global X Fds Etf (PAVE) | 0.0 | $398k | NEW | 6.7k | 58.92 |
|
| First Tr Exchange-traded Etf (FXZ) | 0.0 | $397k | 5.0k | 79.44 |
|
|
| Federal Agricultural Mortgage (AGM) | 0.0 | $395k | -35% | 2.0k | 199.27 |
|
| At&t (T) | 0.0 | $393k | +30% | 19k | 20.70 |
|
| 3M Company (MMM) | 0.0 | $393k | +25% | 2.4k | 161.94 |
|
| VanEck Semiconductor ETF Etf (SMH) | 0.0 | $390k | NEW | 594.00 | 655.89 |
|
| Rbc Cad (RY) | 0.0 | $389k | +24% | 1.9k | 206.97 |
|
| State Str Spdr Dow Jones Ind Etf (DIA) | 0.0 | $386k | -12% | 739.00 | 522.39 |
|
| Verizon Communications (VZ) | 0.0 | $382k | -3% | 9.0k | 42.34 |
|
| Coca-Cola Company (KO) | 0.0 | $379k | NEW | 4.7k | 81.27 |
|
| Schwab Strategic Tr Etf (SCHO) | 0.0 | $378k | 16k | 24.14 |
|
|
| Pimco Etf Tr Etf (MINT) | 0.0 | $376k | +85% | 3.7k | 100.81 |
|
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $370k | +29% | 12k | 31.71 |
|
| Kroger (KR) | 0.0 | $368k | +2% | 6.6k | 55.53 |
|
| Ishares Tr msci int smlcp (ISCF) | 0.0 | $367k | -8% | 8.5k | 43.29 |
|
| Tapestry (TPR) | 0.0 | $365k | 2.5k | 146.38 |
|
|
| Goldman Sachs Etf Tr Etf (GPIX) | 0.0 | $363k | -22% | 6.5k | 55.57 |
|
| Sterling Construction Company (STRL) | 0.0 | $360k | NEW | 429.00 | 839.36 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $359k | 9.2k | 38.99 |
|
|
| First Tr Exchange-traded Etf (SKYY) | 0.0 | $355k | +23% | 2.6k | 134.56 |
|
| Qnity Electronics (Q) | 0.0 | $352k | NEW | 2.2k | 163.31 |
|
| Ishares Tr Etf (ESGU) | 0.0 | $349k | -43% | 2.1k | 163.74 |
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $348k | NEW | 2.0k | 175.33 |
|
| Spdr Index Shs Fds Etf (SPEM) | 0.0 | $342k | -2% | 6.6k | 51.78 |
|
| Ishares Tr Etf (SCZ) | 0.0 | $337k | -7% | 4.1k | 82.27 |
|
| Walt Disney Company (DIS) | 0.0 | $335k | -3% | 3.5k | 96.25 |
|
| Fortinet (FTNT) | 0.0 | $331k | NEW | 2.2k | 153.62 |
|
| Invesco (IVZ) | 0.0 | $328k | NEW | 12k | 26.39 |
|
| Capital One Financial (COF) | 0.0 | $326k | NEW | 1.6k | 200.71 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $325k | +4% | 6.2k | 52.41 |
|
| Ally Financial (ALLY) | 0.0 | $323k | +5% | 7.0k | 45.95 |
|
| First Tr Exchange-traded Etf (GRID) | 0.0 | $322k | NEW | 1.7k | 191.75 |
|
| First Trust Morningstar Div Leaders Etf (FDL) | 0.0 | $321k | 6.6k | 48.66 |
|
|
| Alliancebernstein Hldg Etf (AB) | 0.0 | $320k | +11% | 9.1k | 35.22 |
|
| Ishares Tr Etf (IJK) | 0.0 | $319k | 2.7k | 117.50 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $319k | 2.7k | 117.98 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $318k | -3% | 1.4k | 225.49 |
|
| First Tr Exchange-traded Etf (CIBR) | 0.0 | $318k | NEW | 3.5k | 89.85 |
|
| Ishares Tr Etf (ILF) | 0.0 | $314k | -87% | 9.3k | 33.75 |
|
| BHP Billiton (BHP) | 0.0 | $314k | +5% | 3.8k | 83.31 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $313k | NEW | 11k | 29.33 |
|
| Ark Etf Tr Etf (ARKW) | 0.0 | $311k | NEW | 2.1k | 144.86 |
|
| Tidal Trust Ii Etf (CHAT) | 0.0 | $309k | NEW | 3.1k | 98.68 |
|
| Global X Artificial Intelligence & Technology ETF Etf (AIQ) | 0.0 | $309k | NEW | 4.7k | 65.61 |
|
| Duke Energy (DUK) | 0.0 | $307k | +24% | 2.4k | 126.59 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $304k | -8% | 20k | 14.88 |
|
| Medtronic (MDT) | 0.0 | $303k | -14% | 3.9k | 78.23 |
|
| Doordash (DASH) | 0.0 | $300k | NEW | 1.6k | 184.53 |
|
| International Paper Company (IP) | 0.0 | $299k | NEW | 7.9k | 38.10 |
|
| Dimensional Etf Trust Etf (DFIV) | 0.0 | $297k | +39% | 5.5k | 54.02 |
|
| Comfort Systems USA (FIX) | 0.0 | $297k | NEW | 150.00 | 1981.95 |
|
| Spdr Series Trust Etf (SDY) | 0.0 | $297k | -6% | 2.0k | 152.18 |
|
| Royce Value Trust (RVT) | 0.0 | $296k | -66% | 16k | 18.47 |
|
| Range Nuclear Renaissance Index ETF Etf (NUKZ) | 0.0 | $293k | NEW | 4.3k | 68.16 |
|
| Corning Incorporated (GLW) | 0.0 | $293k | NEW | 1.1k | 255.44 |
|
| Ishares Tr Etf (XJH) | 0.0 | $287k | -38% | 5.5k | 52.15 |
|
| Rio Tinto Etf (RIO) | 0.0 | $285k | -3% | 3.0k | 94.93 |
|
| Asml Holding (ASML) | 0.0 | $285k | NEW | 143.00 | 1989.44 |
|
| Dimensional Etf Trust Etf (DFAS) | 0.0 | $283k | 3.4k | 82.34 |
|
|
| Abrdn Palladium Etf Trust Etf (PALL) | 0.0 | $282k | +361% | 13k | 22.08 |
|
| First Tr Exch Trd Alphdx Etf (FEM) | 0.0 | $281k | 8.8k | 31.99 |
|
|
| Paccar (PCAR) | 0.0 | $278k | 2.3k | 120.12 |
|
|
| First Tr Exchng Traded Fd Vi Etf (BUFR) | 0.0 | $277k | 7.6k | 36.53 |
|
|
| Key (KEY) | 0.0 | $276k | +2% | 12k | 23.05 |
|
| Vanguard World Etf (VSGX) | 0.0 | $273k | 3.3k | 82.34 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $272k | +3% | 998.00 | 272.00 |
|
| First Tr Viii Ft Etf (EIPI) | 0.0 | $271k | +2% | 12k | 21.84 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $271k | +11% | 2.4k | 114.18 |
|
| Simon Property (SPG) | 0.0 | $267k | +2% | 1.2k | 223.82 |
|
| Capital Group Core Equity Et Etf (CGUS) | 0.0 | $265k | NEW | 6.0k | 44.48 |
|
| Southern Company (SO) | 0.0 | $264k | +12% | 2.8k | 95.74 |
|
| Spdr Series Trust Etf (SPHY) | 0.0 | $259k | +7% | 11k | 23.44 |
|
| Eversource Energy (ES) | 0.0 | $259k | NEW | 3.6k | 72.27 |
|
| Ishares Tr Etf (REZ) | 0.0 | $257k | NEW | 2.7k | 94.69 |
|
| Ishares Tr Etf (IWO) | 0.0 | $255k | 646.00 | 393.96 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $252k | +26% | 14k | 18.53 |
|
| Vodafone Group Etf (VOD) | 0.0 | $252k | 19k | 13.22 |
|
|
| Dbx Etf Tr Etf (RVNU) | 0.0 | $251k | +4% | 9.9k | 25.31 |
|
| Putnam Etf Trust Etf (PEMX) | 0.0 | $249k | NEW | 2.7k | 91.71 |
|
| Oneok (OKE) | 0.0 | $245k | -75% | 2.8k | 86.94 |
|
| Spdr Series Trust Etf (XHB) | 0.0 | $244k | NEW | 2.1k | 115.56 |
|
| Philip Morris International (PM) | 0.0 | $244k | -9% | 1.3k | 181.04 |
|
| Republic Services (RSG) | 0.0 | $240k | -78% | 1.1k | 213.08 |
|
| Danaher Corporation (DHR) | 0.0 | $240k | 1.3k | 190.48 |
|
|
| Ishares Tr Etf (EMXF) | 0.0 | $239k | -38% | 4.1k | 57.94 |
|
| Ishares Tr Etf (IWN) | 0.0 | $239k | -2% | 1.1k | 221.20 |
|
| Select Sector Spdr Tr Etf (XLRE) | 0.0 | $238k | -26% | 5.4k | 44.03 |
|
| Annaly Capital Management (NLY) | 0.0 | $237k | 11k | 22.36 |
|
|
| Spdr Series Trust Etf (XBI) | 0.0 | $236k | NEW | 1.5k | 158.25 |
|
| Ark Etf Tr Etf (ARKK) | 0.0 | $236k | NEW | 2.9k | 80.82 |
|
| Ishares Tr Etf (ITA) | 0.0 | $233k | NEW | 961.00 | 242.42 |
|
| Ishares Tr Etf (IMCG) | 0.0 | $233k | NEW | 2.4k | 98.30 |
|
| Pza etf (PZA) | 0.0 | $230k | -2% | 9.8k | 23.52 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $228k | 4.8k | 47.72 |
|
|
| Ishares Tr Etf (IJJ) | 0.0 | $228k | 1.5k | 147.73 |
|
|
| Microchip Technology (MCHP) | 0.0 | $225k | NEW | 2.5k | 91.20 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $223k | NEW | 4.2k | 53.26 |
|
| State Street Corporation (STT) | 0.0 | $218k | NEW | 1.3k | 169.60 |
|
| Life Time Group Holdings (LTH) | 0.0 | $218k | NEW | 5.3k | 40.84 |
|
| Managed Portfolio Ser Etf (KHPI) | 0.0 | $217k | 8.4k | 25.82 |
|
|
| Schwab Strategic Tr Etf (SCHV) | 0.0 | $217k | NEW | 6.2k | 34.81 |
|
| Dimensional Etf Trust Etf (DFIC) | 0.0 | $215k | 5.8k | 37.26 |
|
|
| Sprott Asset Management Etf (CEF) | 0.0 | $214k | NEW | 5.3k | 40.23 |
|
| State Street SPDR S&P Regional Banking ETF Etf (KRE) | 0.0 | $212k | -73% | 2.8k | 74.85 |
|
| Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $209k | NEW | 3.9k | 54.04 |
|
| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.0 | $208k | NEW | 4.6k | 45.52 |
|
| Pacer Fds Tr Etf (COWZ) | 0.0 | $206k | NEW | 3.3k | 62.20 |
|
| Vanguard Utilities ETF (VPU) | 0.0 | $205k | 1.0k | 195.82 |
|
|
| Shell Etf (SHEL) | 0.0 | $204k | +5% | 2.6k | 77.55 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | -30% | 793.00 | 255.95 |
|
| iShares Gold Trust Shares Etf (IAU) | 0.0 | $203k | +3% | 2.7k | 75.51 |
|
| Liquidia Technologies (LQDA) | 0.0 | $201k | NEW | 2.5k | 79.73 |
|
| Snap Inc cl a (SNAP) | 0.0 | $194k | +82% | 44k | 4.44 |
|
| Blackberry (BB) | 0.0 | $175k | NEW | 14k | 12.65 |
|
| MFS Municipal Income Trust (MFM) | 0.0 | $164k | NEW | 29k | 5.62 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $163k | 10k | 16.03 |
|
|
| Kalaris Therapeutics (KLRS) | 0.0 | $163k | 40k | 4.07 |
|
|
| Crawford & Company (CRD.A) | 0.0 | $123k | 11k | 11.27 |
|
|
| Putnam Etf Trust Etf (FTNJ) | 0.0 | $111k | NEW | 13k | 8.85 |
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $86k | 15k | 5.94 |
|
|
| Waldencast Acquisition Cor A (WALD) | 0.0 | $74k | NEW | 42k | 1.76 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $73k | NEW | 19k | 3.77 |
|
| Galectin Therapeutics (GALT) | 0.0 | $66k | -86% | 14k | 4.64 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $65k | 12k | 5.54 |
|
|
| American Battery (ABAT) | 0.0 | $44k | +26% | 16k | 2.83 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $42k | NEW | 11k | 3.67 |
|
| Compass Therapeutics (CMPX) | 0.0 | $29k | NEW | 13k | 2.19 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $22k | 16k | 1.44 |
|
Past Filings by Fortis Capital Advisors
SEC 13F filings are viewable for Fortis Capital Advisors going back to 2022
- Fortis Capital Advisors 2026 Q2 filed July 31, 2026
- Fortis Capital Advisors 2026 Q1 filed April 28, 2026
- Fortis Capital Advisors 2025 Q4 filed Jan. 27, 2026
- Fortis Capital Advisors 2025 Q3 filed Oct. 31, 2025
- Fortis Capital Advisors 2025 Q2 filed July 21, 2025
- Fortis Capital Advisors 2025 Q1 filed May 20, 2025
- Fortis Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Fortis Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Fortis Capital Advisors 2024 Q2 filed Aug. 2, 2024
- Fortis Capital Advisors 2024 Q1 filed May 8, 2024
- Fortis Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Fortis Capital Advisors 2023 Q3 filed Nov. 15, 2023
- Fortis Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Fortis Capital Advisors 2023 Q1 filed May 15, 2023
- Fortis Capital Advisors 2022 Q4 filed Feb. 14, 2023